Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MENAX vs TORYX
Shared holdings
5
MENAX covered by TORYX
15.65%
TORYX covered by MENAX
15.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MENAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 13.45% | |
| TRANSOCEAN LTD | 7.93% | |
| MATADOR RESOURCES COMPANY | 5.95% | |
| PEPSICO INC | 5.63% | |
| APA CORP | 5.43% | |
| MICROCHIP TECHNOLOGY | 4.96% | |
| ARCHER DANIELS MIDLAND CO | 4.90% | |
| CVS HEALTH CORP | 4.45% | |
| CONSTELLATION BRANDS INC CL A | 3.44% | |
| MARSH & MCLENNAN | 3.02% | |
| AES CORP | 2.99% | |
| MICROSOFT CORP | 2.85% | |
| ADOBE INC | 2.79% | |
| MEDTRONIC PLC | 2.69% | |
| PAYPAL HOLDINGS | 2.62% | |
| BROADCOM INC | 2.57% | |
| T-MOBILE US INC | 2.45% | |
| LAS VEGAS SANDS CORP | 2.28% | |
| PFIZER INC | 2.25% | |
| DANAHER CORP | 2.14% | |
| WEYERHAEUSER CO | 2.10% | |
| VISA INC-CLASS A | 1.96% | |
| COLGATE-PALMOLIVE CO | 1.87% | |
| HONEYWELL INTL INC | 1.76% | |
| CME GROUP INC CL A | 1.71% | |
| ACCENTURE PLC CL A | 1.60% | |
| AMAZON.COM INC | 1.51% | |
| FISERV INC | 1.44% | |
| NIKE INC CL B | 1.29% |
TORYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PHILLIPS 66 | 6.56% | |
| TEXAS INSTRUMENTS INC | 6.21% | |
| CHEVRON CORP | 5.47% | |
| PEPSICO INC | 4.97% | |
| C N A FINANCIAL CORP | 4.92% | |
| PFIZER INC | 4.86% | |
| ONEOK INC | 4.85% | |
| CONSTELLATION ENERGY CORP | 4.83% | |
| HPE 7 5/8 | 4.75% | |
| ROYALTY PHARMA PLC | 4.74% | |
| ABBVIE INC | 4.73% | |
| AMGEN INC | 4.55% | |
| BROADCOM INC | 4.45% | |
| SLM Corp PREFERRED STOCK | 4.37% | |
| PROLOGIS INC REIT | 4.18% | |
| NEXTERA ENERGY INC | 4.12% | |
| BLACKSTONE INC | 3.99% | |
| MARSH & MCLENNAN | 3.83% | |
| KKR & Company, Inc., Convertible, 6.250% | 3.78% | |
| JPMORGAN CHASE and CO | 3.16% | |
| AUTOMATIC DATA PROCESSING INC | 3.14% | |
| MICROSOFT CORP | 2.88% | |
| MONEYMKT | 0.65% |
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